TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $387,024,000 | +1.0% | 3,763 | -0.6% | 0.08% | -5.6% |
| Q3 2014 | $383,231,000 | +7.6% | 3,785 | -4.9% | 0.09% | +3.4% |
| Q2 2014 | $356,289,000 | +39.5% | 3,980 | +27.2% | 0.09% | +29.9% |
| Q1 2014 | $255,470,000 | +62.5% | 3,130 | +48.1% | 0.07% | +55.8% |
| Q4 2013 | $157,260,000 | +8.5% | 2,114 | +4.0% | 0.04% | 0.0% |
| Q3 2013 | $144,973,000 | +2.4% | 2,033 | -4.6% | 0.04% | -4.4% |
| Q2 2013 | $141,583,000 | +116.0% | 2,131 | +78.8% | 0.04% | +104.5% |
| Q1 2013 | $65,560,000 | +10.7% | 1,192 | +7.9% | 0.02% | -8.3% |
| Q4 2012 | $59,239,000 | – | 1,105 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |